Civic Intelligence

Np Machine Works LLC C/O Aew Capital Management LP

990 • Fiscal year 2015 • EIN 90-0701637

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

Two Seaport LaneBoston, MA 02210-2021

(617) 261-9000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2015 filings • 501(c)25 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

12th percentile

0.05x

Higher debt load relative to revenue than 12% of similar nonprofits.

2015 filings • 501(c)25 • $25M-$50M nonprofits • Source year 2015

Net Margin

56th percentile

68%

Higher net margin than 56% of similar nonprofits.

2015 filings • 501(c)25 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

97th percentile

$0

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)25 • $25M-$50M nonprofits • Source year 2015

Asset Growth

68th percentile

8.6%

Faster asset growth than 68% of similar nonprofits.

2015 filings • 501(c)25 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

3.0%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • 501(c)25 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Up

$48,063,929

Up $3,790,025 (+8.6%) from 2014

Net Assets

Up

$47,837,033

Up $3,903,348 (+8.9%) from 2014

Liabilities

Down

$226,896

Down $113,323 (-33%) from 2014

Revenue

Up

$4,143,350

Up $119,557 (+3.0%) from 2014

Expenses

Up

$1,329,625

Up $6,555 (+0.5%) from 2014

Net Income

Up

$2,813,725

Up $113,002 (+4.2%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2013: $43,382,277Liabilities 2013: $161,287Net Assets 2013: $43,220,9902013Assets 2014: $44,273,904Liabilities 2014: $340,219Net Assets 2014: $43,933,6852014Assets 2015: $48,063,929Liabilities 2015: $226,896Net Assets 2015: $47,837,0332015Assets 2016: $50,621,456Liabilities 2016: $808,599Net Assets 2016: $49,812,8572016Assets 2017: $51,235,007Liabilities 2017: $332,449Net Assets 2017: $50,902,5582017Assets 2018: $55,897,579Liabilities 2018: $692,542Net Assets 2018: $55,205,0372018Assets 2019: $56,922,646Liabilities 2019: $445,265Net Assets 2019: $56,477,3812019Assets 2020: $56,725,288Liabilities 2020: $282,298Net Assets 2020: $56,442,9902020Assets 2021: $56,173,462Liabilities 2021: $336,707Net Assets 2021: $55,836,7552021Assets 2022: $45,889,884Liabilities 2022: $347,566Net Assets 2022: $45,542,3182022Assets 2023: $47,071,939Liabilities 2023: $525,269Net Assets 2023: $46,546,6702023Assets 2024: $47,795,849Liabilities 2024: $716,095Net Assets 2024: $47,079,7542024

Highlighted filing

2015

Assets$48,063,929
Liabilities$226,896
Net Assets$47,837,033

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0Revenue 2013: $3,863,064Expenses 2013: $1,278,608Net Income 2013: $2,584,4562013Revenue 2014: $4,023,793Expenses 2014: $1,323,070Net Income 2014: $2,700,7232014Revenue 2015: $4,143,350Expenses 2015: $1,329,625Net Income 2015: $2,813,7252015Revenue 2016: $4,064,549Expenses 2016: $1,363,775Net Income 2016: $2,700,7742016Revenue 2017: $4,385,403Expenses 2017: $1,444,144Net Income 2017: $2,941,2592017Revenue 2018: $4,425,601Expenses 2018: $1,507,572Net Income 2018: $2,918,0292018Revenue 2019: $4,692,418Expenses 2019: $1,630,983Net Income 2019: $3,061,4352019Revenue 2020: $4,446,372Expenses 2020: $1,799,693Net Income 2020: $2,646,6792020Revenue 2021: $3,443,212Expenses 2021: $1,329,770Net Income 2021: $2,113,4422021Revenue 2022: $3,645,437Expenses 2022: $1,737,429Net Income 2022: $1,908,0082022Revenue 2023: $4,241,048Expenses 2023: $1,665,150Net Income 2023: $2,575,8982023Revenue 2024: $4,110,440Expenses 2024: $1,840,249Net Income 2024: $2,270,1912024

Highlighted filing

2015

Revenue$4,143,350
Expenses$1,329,625
Net Income$2,813,725
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.1
Gross Receipts
$4,143,350
Mission and Program Overview

Mission

The company was organized for the exclusive purpose of acquiring and holding title to real property, collecting the income therefrom, and turning over the entire amount thereof, less expenses, to its shareholders, which are exempt from tax under irc sec. 401(a).

Title holding company for real property.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$40,789,532$41,000,155▲ $210,623
Land, Buildings, and Equipment, Net$40,912,115$40,912,115→ $0
Rtn Earn Endowment Incm Other Fnds$3,144,153$6,836,878▲ $3,692,725
Prepaid Expenses and Deferred Charges$230,442$232,408▲ $1,966
Accounts Receivable$135,401$66,002▼ $69,399
Savings and Temporary Cash Investments$308,061$65,519▼ $242,542
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$44,273,904$48,063,929▲ $3,790,025
Other Assets Total$2,687,885$6,787,885▲ $4,100,000
Liabilities
Other Liabilities$240,000$0▼ $240,000
Accounts Payable and Accrued Expenses$99,221$137,582▲ $38,361
Deferred Revenue$998$89,314▲ $88,316
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$340,219$226,896▼ $113,323
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,933,685$47,837,033▲ $3,903,348
Total Liabilities and Net Assets / Fund Balance$44,273,904$48,063,929▲ $3,790,025

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,736,647--
Land$10,175,000--
Leasehold Improvements$468--
Other Assets Org$6,787,885--
Compensation and Service Providers

Board Members and Trustees

NameTitle
see attached statementSee Attached Statement

Highest Paid Contractors

ContractorServicesLocationCompensation
Aew Capital Management LPManagementTWO SEAPORT LANE, Boston, MA 02210-2021$206,544
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,143,221
Investment Income
$129
Other Revenue
$0
Change in Net Assets
$2,813,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,321,927
Salaries, Compensation, and Employee Benefits$7,698
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$206,544--$206,544
All Other Expenses$202,621--$202,621
Other Expenses$122,135--$122,135
Insurance$32,955--$32,955
Fees for Services Accounting$8,597--$8,597
Fees for Services Other$8,227--$8,227
Other Salaries and Wages$7,698--$7,698
Office Expenses$5,145--$5,145
Total Functional Expenses$1,329,625$0$0$1,329,625
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

part VI

3) All management of the organization is vested to the manager. 6) The members are pension trusts described in and exempt from federal income tax under section 401 and 501 of the internal revenue code. 7a) The members may appoint or remove the manager at any time at the members full discretion. 7b) The business of the organization is managed by its manager. All decisions made by the manager are authorized by the members. 8a) All of the meetings held by the manager are properly documented. 8b) There are no committees or delegation of authority within the governing body. Decisions are made by the members of the governing body. 11b) The 990 is reviewed by the portfolio accounting department and by the signer who is also an authorized signatory designated by the manager of the organization. 19) Information about the organization's investment programs and the financial statements are available to the public on their website: www.nvpers.org

Filing and Contact Details

Filer

Filer Name
NP Machine Works LLC
EIN
90-0701637
In Care Of
% AEW CAPITAL MANAGEMENT LP
Phone
6172619000
Address
TWO SEAPORT LANE, BOSTON, MA 02210-2021

Signing Officer

Name
Susan Bouchard
Title
VP
Phone
6172619000
Signed
2016-05-12

Organization Details

Formed
2011
Legal Domicile
De
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
101 SEAPORT BLVD SUITE 500, BOSTON, MA 02210
Preparer
John Sheehan
Phone
6172619000
Supplemental Narrative

Additional Explanations

part XI

5) description AMOUNT contributions 210,623 unrealized appreciation - property 4,100,000 distributions (3,221,000) __________ Total 1,089,623

Form 990 Part IX Line 24 - Other Expenses

Description:pm fees total expenses:97398 program services:97398

Form 990 Part IX Line 24 - Other Expenses

Description:repairs & maintenance total expenses:89819 program services:89819

Form 990 Part IX Line 24 - Other Expenses

Description:bank fees total expenses:591 program services:591

Form 990 Part IX Line 24 - Other Expenses

Description:filing fees total expenses:957 program services:957

Form 990 Part IX Line 24 - Other Expenses

Description:other expenses total expenses:13856 program services:13856

Raw XML Appendix374 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/LandGrp/BookValueAmt010175000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt010175000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0468
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0468
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06787885
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPRECIATION ON REAL ESTATE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040912115
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06787885
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt03) All management of the organization is vested to the manager. 6) The members are pension trusts described in and exempt from federal income tax under section 401 and 501 of the internal revenue code. 7a) The members may appoint or remove the manager at any time at the members full discretion. 7b) The business of the organization is managed by its manager. All decisions made by the manager are authorized by the members. 8a) All of the meetings held by the manager are properly documented. 8b) There are no committees or delegation of authority within the governing body. Decisions are made by the members of the governing body. 11b) The 990 is reviewed by the portfolio accounting department and by the signer who is also an authorized signatory designated by the manager of the organization. 19) Information about the organization's investment programs and the financial statements are available to the public on their website: www.nvpers.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15) description AMOUNT contributions 210,623 unrealized appreciation - property 4,100,000 distributions (3,221,000) __________ Total 1,089,623
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION:PM FEES TOTAL EXPENSES:97398 PROGRAM SERVICES:97398
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION:REPAIRS & MAINTENANCE TOTAL EXPENSES:89819 PROGRAM SERVICES:89819
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:BANK FEES TOTAL EXPENSES:591 PROGRAM SERVICES:591
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:FILING FEES TOTAL EXPENSES:957 PROGRAM SERVICES:957
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:13856 PROGRAM SERVICES:13856
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0part VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1part XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0see attachment 3
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt03221000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1210623
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1cash
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0public employees retirement system of nevada
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1public employees retirement system of nevada
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1c
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt044273904
IRS990/TotalAssetsEOYAmt048063929
IRS990/TotalAssetsGrp/BOYAmt044273904
IRS990/TotalAssetsGrp/EOYAmt048063929
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01329625
IRS990/TotalFunctionalExpensesGrp/TotalAmt01329625
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0340219
IRS990/TotalLiabilitiesEOYAmt0226896
IRS990/TotalLiabilitiesGrp/BOYAmt0340219
IRS990/TotalLiabilitiesGrp/EOYAmt0226896
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt043933685
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt047837033
IRS990/TotalProgramServiceExpensesAmt01329625
IRS990/TotalProgramServiceRevenueAmt04143221
IRS990/TotalRevenueGrp/ExclusionAmt0129
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04143221
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04143350
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt044273904
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt048063929
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0TWO SEAPORT LANE
IRS990/USAddress/CityNm0BOSTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd0022102021
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN BOUCHARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP
ReturnHeader/BusinessOfficerGrp/PhoneNum06172619000
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NP Machine Works LLC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O AEW CAPITAL MANAGEMENT LP
ReturnHeader/Filer/BusinessNameControlTxt0NPMA
ReturnHeader/Filer/EIN0900701637
ReturnHeader/Filer/InCareOfNm0% AEW CAPITAL MANAGEMENT LP
ReturnHeader/Filer/PhoneNum06172619000
ReturnHeader/Filer/USAddress/AddressLine1Txt0TWO SEAPORT LANE
ReturnHeader/Filer/USAddress/CityNm0BOSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd0022102021
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PRICEWATERHOUSECOOPERS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 SEAPORT BLVD SUITE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002210
ReturnHeader/PreparerPersonGrp/PhoneNum06172619000
ReturnHeader/PreparerPersonGrp/PreparationDt02016-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN SHEEHAN
ReturnHeader/ReturnTs02016-05-13T17:28:05-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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